FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 280 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319 | +0.9% | 7,895 | +0.2% | 0.03% | +3.0% |
| Q2 2023 | $316 | -31.0% | 7,879 | -27.3% | 0.03% | -34.0% |
| Q1 2023 | $458 | +25.8% | 10,841 | +29.4% | 0.05% | +25.0% |
| Q4 2022 | $364 | -99.9% | 8,377 | -20.7% | 0.04% | -4.8% |
| Q3 2022 | $397,000 | -18.8% | 10,568 | -14.3% | 0.04% | -35.4% |
| Q2 2022 | $489,000 | -12.7% | 12,330 | +3.1% | 0.06% | +14.0% |
| Q1 2022 | $560,000 | -1.9% | 11,962 | -17.3% | 0.06% | +21.3% |
| Q4 2021 | $571,000 | +18.7% | 14,464 | +10.0% | 0.05% | +17.5% |
| Q3 2021 | $481,000 | +6.2% | 13,145 | +11.0% | 0.04% | +2.6% |
| Q2 2021 | $453,000 | – | 11,838 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 817,420 | $33,056,477 | 10.50% |
| Landmark Financial Advisors, LLC | 545,916 | $22,076,842 | 8.98% |
| CITIZENS & NORTHERN CORP | 550,882 | $22,277,668 | 8.95% |
| STEPH & CO | 327,886 | $13,259,710 | 7.41% |
| United Bank | 279,972 | $11,322,068 | 6.77% |
| Enterprise Bank & Trust Co | 382,030 | $15,449,293 | 6.37% |
| CAPITAL WEALTH MANAGEMENT, LLC | 271,984 | $10,999,033 | 6.03% |
| Versant Capital Management, Inc | 466,922 | $18,882,340 | 6.00% |
| Colony Family Offices, LLC | 333,671 | $13,493,655 | 5.76% |
| Latigo Investments, LLC | 230,000 | $9,301,200 | 5.66% |